Jones Financial Companies’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Buy |
436,446
+65,125
| +18% | +$27.5M | 0.14% | 60 |
|
|
2025
Q1 | $134M | Buy |
371,321
+63,258
| +21% | +$22.8M | 0.12% | 62 |
|
|
2024
Q4 | $124M | Buy |
308,063
+44,236
| +17% | +$17.8M | 0.12% | 58 |
|
|
2024
Q3 | $98.6M | Buy |
263,827
+39,556
| +18% | +$14.8M | 0.1% | 57 |
|
|
2024
Q2 | $81.7M | Buy |
224,271
+22,061
| +11% | +$8.04M | 0.09% | 56 |
|
|
2024
Q1 | $68.2M | Buy |
202,210
+1,301
| +0.6% | +$439K | 0.09% | 51 |
|
|
2023
Q4 | $60.9M | Buy |
200,909
+7,712
| +4% | +$2.34M | 0.09% | 49 |
|
|
2023
Q3 | $51.4M | Buy |
193,197
+3,751
| +2% | +$998K | 0.08% | 48 |
|
|
2023
Q2 | $52.1M | Sell |
189,446
-5,100
| -3% | -$1.4M | 0.08% | 48 |
|
|
2023
Q1 | $47.5M | Sell |
194,546
-367
| -0.2% | -$89.7K | 0.08% | 48 |
|
|
2022
Q4 | $41.8M | Buy |
194,913
+17,343
| +10% | +$3.72M | 0.07% | 48 |
|
|
2022
Q3 | $37.4M | Buy |
177,570
+2,258
| +1% | +$475K | 0.07% | 46 |
|
|
2022
Q2 | $39.9M | Buy |
175,312
+8,393
| +5% | +$1.91M | 0.07% | 47 |
|
|
2022
Q1 | $46.1M | Buy |
166,919
+1,196
| +0.7% | +$330K | 0.07% | 50 |
|
|
2021
Q4 | $50.6M | Sell |
165,723
-3,314
| -2% | -$1.01M | 0.07% | 49 |
|
|
2021
Q3 | $48.1M | Sell |
169,037
-8,111
| -5% | -$2.31M | 0.07% | 47 |
|
|
2021
Q2 | $47.7M | Sell |
177,148
-8,203
| -4% | -$2.21M | 0.07% | 47 |
|
|
2021
Q1 | $44.8M | Sell |
185,351
-2,248
| -1% | -$543K | 0.07% | 47 |
|
|
2020
Q4 | $45.2M | Sell |
187,599
-3,004
| -2% | -$724K | 0.08% | 46 |
|
|
2020
Q3 | $40.6M | Sell |
190,603
-3,879
| -2% | -$826K | 0.08% | 45 |
|
|
2020
Q2 | $36.5M | Buy |
194,482
+7,038
| +4% | +$1.32M | 0.08% | 44 |
|
|
2020
Q1 | $27.8M | Sell |
187,444
-9,916
| -5% | -$1.47M | 0.07% | 48 |
|
|
2019
Q4 | $34.7M | Sell |
197,360
-8,455
| -4% | -$1.49M | 0.07% | 44 |
|
|
2019
Q3 | $32.7M | Sell |
205,815
-4,346
| -2% | -$690K | 0.07% | 43 |
|
|
2019
Q2 | $33.1M | Sell |
210,161
-5,825
| -3% | -$917K | 0.07% | 43 |
|
|
2019
Q1 | $32.7M | Sell |
215,986
-3,266
| -1% | -$494K | 0.07% | 43 |
|
|
2018
Q4 | $28.5M | Buy |
219,252
+3,657
| +2% | +$475K | 0.07% | 42 |
|
|
2018
Q3 | $33.6M | Sell |
215,595
-1,197,417
| -85% | -$187M | 0.08% | 41 |
|
|
2018
Q2 | $203M | Sell |
1,413,012
-4,722,606
| -77% | -$678M | 0.47% | 32 |
|
|
2018
Q1 | $835M | Sell |
6,135,618
-154,502
| -2% | -$21M | 2.02% | 16 |
|
|
2017
Q4 | $847M | Sell |
6,290,120
-131,841
| -2% | -$17.8M | 2.12% | 15 |
|
|
2017
Q3 | $803M | Sell |
6,421,961
-65,879
| -1% | -$8.24M | 2.18% | 14 |
|
|
2017
Q2 | $772M | Sell |
6,487,840
-22,990
| -0.4% | -$2.74M | 2.28% | 14 |
|
|
2017
Q1 | $741M | Sell |
6,510,830
-140,491
| -2% | -$16M | 2.4% | 13 |
|
|
2016
Q4 | $698M | Sell |
6,651,321
-25,249
| -0.4% | -$2.65M | 2.56% | 13 |
|
|
2016
Q3 | $695M | Sell |
6,676,570
-221,436
| -3% | -$23.1M | 2.78% | 11 |
|
|
2016
Q2 | $692M | Sell |
6,898,006
-1,671,193
| -20% | -$168M | 2.97% | 11 |
|
|
2016
Q1 | $855M | Buy |
8,569,199
+332,192
| +4% | +$33.1M | 5.07% | 7 |
|
|
2015
Q4 | $819M | Buy |
8,237,007
+147,469
| +2% | +$14.7M | 5.09% | 7 |
|
|
2015
Q3 | $752M | Buy |
8,089,538
+317,175
| +4% | +$29.5M | 4.85% | 8 |
|
|
2015
Q2 | $770M | Buy |
7,772,363
+279,651
| +4% | +$27.7M | 4.91% | 7 |
|
|
2015
Q1 | $741M | Buy |
7,492,712
+249,895
| +3% | +$24.7M | 4.84% | 7 |
|
|
2014
Q4 | $692M | Buy |
7,242,817
+229,304
| +3% | +$21.9M | 4.77% | 8 |
|
|
2014
Q3 | $643M | Buy |
7,013,513
+290,564
| +4% | +$26.6M | 4.65% | 8 |
|
|
2014
Q2 | $611M | Buy |
6,722,949
+356,180
| +6% | +$32.4M | 4.63% | 8 |
|
|
2014
Q1 | $551M | Buy |
6,366,769
+358,541
| +6% | +$31M | 4.53% | 8 |
|
|
2013
Q4 | $516M | Buy |
6,008,228
+268,786
| +5% | +$23.1M | 4.56% | 8 |
|
|
2013
Q3 | $449M | Buy |
5,739,442
+410,385
| +8% | +$32.1M | 4.34% | 8 |
|
|
2013
Q2 | $388M | Buy |
+5,329,057
| New | +$388M | 4.15% | 8 |
|